FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$4.15M
3
+$3.99M
4
PCH icon
PotlatchDeltic
PCH
+$3.2M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.32M

Top Sells

1
+$2.92M
2
+$2.68M
3
+$1.9M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.51M
5
CE icon
Celanese
CE
+$954K

Sector Composition

1 Technology 11.45%
2 Financials 8.25%
3 Healthcare 6.84%
4 Consumer Staples 5.58%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.59M 0.54%
55,974
+7,784
52
$5.33M 0.52%
60,482
+14,611
53
$5.32M 0.51%
184,455
-7,861
54
$5.25M 0.51%
25,188
-1,273
55
$5.06M 0.49%
47,206
-642
56
$4.98M 0.48%
45,296
-6,546
57
$4.95M 0.48%
35,228
-2,727
58
$4.83M 0.47%
83,976
+3,076
59
$4.73M 0.46%
185,012
-36,652
60
$4.7M 0.45%
179,588
-8,906
61
$4.68M 0.45%
108,575
+8,402
62
$4.63M 0.45%
28,148
+143
63
$4.51M 0.44%
128,954
+7,392
64
$4.49M 0.43%
72,589
-5,941
65
$4.44M 0.43%
60,712
+5,829
66
$4.35M 0.42%
144,463
+13,818
67
$4.34M 0.42%
9,324
-122
68
$4.28M 0.41%
202,009
-11,671
69
$4.19M 0.41%
49,637
+7,585
70
$4.12M 0.4%
88,512
-5,990
71
$4.12M 0.4%
62,820
-6,590
72
$4.08M 0.39%
86,690
+6,989
73
$3.91M 0.38%
32,576
-5,020
74
$3.88M 0.38%
42,375
+232
75
$3.73M 0.36%
19,186
-972
1 2
3
4 5